+22.6%
D vs FBTC
-23.0%
+45.6%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.8% | +1.6% | +4.5% |
| 7D | +8.5% | -1.8% | +10.3% | +8.4% |
| 30D | +14.3% | -6.6% | +20.9% | +14.1% |
| 3M | +1.8% | +24.5% | -22.7% | +2.3% |
| 6M | +13.0% | -0.2% | +13.2% | +13.8% |
| YTD | +22.7% | -8.7% | +31.4% | +24.4% |
| 1Y | +22.6% | -20.7% | +43.3% | +25.7% |
| All | +22.6% | -23.0% | +45.6% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling